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    100GBA/GB   LU0136242590

UBS(LUX)FS FTSE 100 GBP ADIS

(100GBA/GB)
End-of-day quote Swiss Exchange  -  2022-09-26
64.54 GBP   -0.38%
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UBS ETF SICAV - FTSE 100 UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018

01/24/2018 | 02:00am EDT

UBS ETF SICAV - FTSE 100 UCITS ETF declared an annual distribution of GBP 1.1127 per security, with a payment date on February 5, 2018, an ex-date on January 31, 2018 and record date on January 30, 2018.


© S&P Capital IQ 2018
Stocks mentioned in the article
ChangeLast1st jan.
FTSE 100 0.18% 6893.81 Delayed Quote.-6.65%
UBS(LUX)FS FTSE 100 GBP ADIS -0.38% 64.54 End-of-day quote.-8.41%
All news about UBS(LUX)FS FTSE 100 GBP ADIS
2020UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution of Dividend for the Fi..
CI
2019UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
CI
2019Ubs Etf - Ftse 100 Ucits Etf Declares Annual Dividend for the Financial Year 2018, Paya..
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2019UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution for the Financial Year..
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2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
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2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
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2018UBS ETF - FTSE 100 UCITS ETF Declares Annual Dividend for the Financial Year 2017, Paya..
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2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares an Annual Distribution, Payable on February..
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2017UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
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2017UBS ETF- FTSE 100 UCITS ETF Declares Interim Distribution, Payable on August 3, 2017
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Chart UBS(LUX)FS FTSE 100 GBP ADIS
Duration : Period :
UBS(Lux)FS FTSE 100 GBP Adis Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones UK
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE 100 Total Return Index - GBP
Related indices
- FTSE 100 100% Hedged to EUR Net Tax Index - EUR
- FTSE 100 100% Hedged to USD Net Total Return Index - USD
Currency GBP
AuM (2022-08-31) 93.77 M GBP
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2001-10-31
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2022-08-31)
Last one 93.77 M GBP
1-month 99.6 M GBP
3 months 100.25 M GBP
6 months 98.82 M GBP
1-year 98.55 M GBP